HUMANE SOCIETY OF MANATEE COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,164,285
Investments
46%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
14%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$298,304
Payables & Accruals
44%
Deferred Revenue
32%
Other Liabilities
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$937,234
$1,110,190
+18%
Receivables (Non-Related)
$10,548
$12,075
+14%
Related-Party Receivables
-
-
-
Inventories
$54,258
$13,446
-75%
Prepaid Expenses
$22,795
$23,251
+2%
Investments
$2,869,823
$3,744,494
+30%
Property, Plant, & Equipment (net)
$2,615,770
$2,768,518
+6%
Other Assets
$473,662
$492,311
+4%
Total Assets
$6,984,090
$8,164,285
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$172,033
$132,204
-23%
Grants Payable
-
-
-
Deferred Revenue
$113,000
$96,146
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,475
$69,954
-21%
Total Liabilities
$373,508
$298,304
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$16,885
$25,321
+50%
Unrestricted Net Assets
$6,593,697
$7,840,660
+19%
Net assets
2023
2024
Change
Net assets
+$6,610,582
+$7,865,981
+19%
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